Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Linde
LIN
|
+$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$344M |
| 5 |
UnitedHealth
UNH
|
+$284M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.28B |
| 2 |
Shopify
SHOP
|
+$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$326M |
| 5 |
RP
RealPage, Inc.
RP
|
+$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Immatics
IMTX
$729M
| $894K | ﹤0.01% |
+77,024
| New | +$894K |
|
3752
Auburn National Bancorp
AUBN
$89.1M
| $890K | ﹤0.01% |
+25,091
| New | +$890K |
|
3753
MGE Energy Inc
MGEE
$3.04B
| $887K | ﹤0.01% |
11,916
+9,109
| +325% | +$678K |
|
3754
Stride
LRN
$6.08B
| $882K | ﹤0.01% |
27,452
+17,920
| +188% | +$576K |
|
3755
Rayonier
RYN
$4B
| $881K | ﹤0.01% |
+25,755
| New | +$881K |
|
|
SPTK
3756
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $881K | ﹤0.01% |
+91,580
| New | +$881K |
|
|
FMBI
3757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $880K | ﹤0.01% |
44,396
-167,937
| -79% | -$3.33M |
|
3758
Rafael Holdings
RFL
$49.8M
| $879K | ﹤0.01% |
17,451
-9,400
| -35% | -$473K |
|
3759
VirnetX
VHC
$67.4M
| $879K | ﹤0.01% |
10,298
+7,897
| +329% | +$674K |
|
3760
InterContinental Hotels
IHG
$18.3B
| $876K | ﹤0.01% |
13,142
+10,164
| +341% | +$677K |
|
3761
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $874K | ﹤0.01% |
6,580
+3,218
| +96% | +$427K |
|
|
SRG
3762
Seritage Growth Properties
SRG
$229M
| $874K | ﹤0.01% |
47,526
+10,678
| +29% | +$196K |
|
3763
Metropolitan Bank Holding Corp
MCB
$807M
| $871K | ﹤0.01% |
+14,469
| New | +$871K |
|
|
MSC
3764
Studio City International Holdings
MSC
$767M
| $871K | ﹤0.01% |
75,619
+62
| +0.1% | +$714 |
|
3765
John Wiley & Sons Class A
WLY
$2.25B
| $870K | ﹤0.01% |
14,451
-562,234
| -97% | -$33.8M |
|
3766
Gencor Industries
GENC
$221M
| $865K | ﹤0.01% |
+71,163
| New | +$865K |
|
3767
Veru
VERU
$53.9M
| $865K | ﹤0.01% |
10,720
-4,147
| -28% | -$335K |
|
|
IMA
3768
ImageneBio, Inc. Common Stock
IMA
$95.3M
| $864K | ﹤0.01% |
5,130
-746
| -13% | -$126K |
|
3769
ReposiTrak
TRAK
$310M
| $864K | ﹤0.01% |
+156,815
| New | +$864K |
|
|
AGFS
3770
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $862K | ﹤0.01% |
414,359
+389,110
| +1,541% | +$809K |
|
|
HMPT
3771
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $856K | ﹤0.01% |
144,393
+118,093
| +449% | +$700K |
|
|
SNP
3772
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $856K | ﹤0.01% |
16,775
-3,981
| -19% | -$203K |
|
3773
A.O. Smith
AOS
$10.3B
| $855K | ﹤0.01% |
11,872
+3,035
| +34% | +$219K |
|
3774
WSFS Financial
WSFS
$3.04B
| $854K | ﹤0.01% |
18,340
-5,222
| -22% | -$243K |
|
3775
Clearside Biomedical
CLSD
$18.7M
| $852K | ﹤0.01% |
175,035
-11,346
| -6% | -$55.2K |
|